MGP Ingredients Inc.(MGPI:US)
Market Cap$323.1M
Key Metrics
Price$15.12
Revenue (TTM)$521.15M
Holders Revenue (TTM)$11.25M
Gross Profit (TTM)$189.66M
Earnings (TTM)-$238.36M
EBITDA (TTM)$101.47M
Op. Margin (TTM)14.56%
Dividend Yield3.21%
Holders Yield3.48%
Cash on hand$10.36M
Total Assets$1.031B
Net Assets$579.64M
Total Debt$253.97M
Key Metrics
Price$15.12
Revenue (TTM)$521.15M
Holders Revenue (TTM)$11.25M
Gross Profit (TTM)$189.66M
Earnings (TTM)-$238.36M
EBITDA (TTM)$101.47M
Op. Margin (TTM)14.56%
Dividend Yield3.21%
Holders Yield3.48%
Cash on hand$10.36M
Total Assets$1.031B
Net Assets$579.64M
Total Debt$253.97M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $106.43M | $138.32M | $130.91M | $145.49M | $121.65M | $180.8M | $161.46M | $190.81M | $170.56M | $214.89M | $211.62M | $209M | $201.01M | $191M | $201.15M | $194.98M | $195.24M | $166.85M | $176.61M | $174.94M | $108.32M | $100.92M | $102.96M | $92.56M | $99.08M | $92.46M | $90.69M | $90.5M | $89.1M | $104.85M | $95.03M | $88.25M | $87.96M | $88.19M | $86.33M | $85.75M | $87.17M | $81.15M | $79.89M | $80.39M | $76.84M | $81.51M | $80.33M | $85.35M | $80.41M | $76.33M | $77.52M | $80.57M | $79M | $77.29M | $80.17M | $79.4M | $86.4M | $86.35M | $76.11M | $85.53M | $86.34M | $76.14M | $68.8M | $64.19M | $57.95M | $56.98M | $63.5M | $49.27M | $48.09M | $50.25M | $49.15M | $54.56M | $73.24M | $99.02M | $104.23M | $106.69M | $94M | $87.98M | $101.55M | $93.81M | $87.65M | $85M | $90.34M | $79.42M | $75.67M | $77.05M | $73.95M | $71.19M | $61.16M | $68.88M | $79M | $75.22M | $59.41M | $57.05M | $52.53M | $52.54M | $44.41M | $42.9M | $50.44M | $55.4M | $54.39M | $54.29M | $57.02M | $55.43M | $58.49M | $58.3M | $59.29M | $57.66M | $60M | $55M | $53.3M | $56.96M | $53.9M | $51.9M | $56.5M | $53.3M | $55.8M | $57.6M | $61.8M | $54.4M | $55.2M | $53.2M | $37.8M | $53.9M | $55.8M | $47.2M | $47.8M | $42M | $44.5M | $46M | $50.9M | $50.7M | $45.3M | $39.2M | $40.5M | $40.8M | $42M | $58.3M | $61.8M | $55.7M | $56M | $53.5M | $52.8M | $48.4M | $47.1M | $45.9M | $44.3M | $45.6M | $45.4M | $48.8M | $49.4M | $47M | $49.1M | $46.3M | $21M | $20.9M | $42.1M | $40.9M |
Cost of Revenue | $72.85M | $90.06M | $81.48M | $87.11M | $78.32M | $106.32M | $95.65M | $107.57M | $107.77M | $129.74M | $138.18M | $132.71M | $131.19M | $127.78M | $142.1M | $135.76M | $123.41M | $114.09M | $119.53M | $118.11M | $76.02M | $69.18M | $79.8M | $71.86M | $75.87M | $70.9M | $71.9M | $70.98M | $72.44M | $79.24M | $75.43M | $68.81M | $69.01M | $68.67M | $67.71M | $66.93M | $68.13M | $63.56M | $64.77M | $64.86M | $59.79M | $65.75M | $68.47M | $67.83M | $67.03M | $70.31M | $70.2M | $72.26M | $72.2M | $69.38M | $79.36M | $74.11M | $79.18M | $78.93M | $70.05M | $79.62M | $80.77M | $73.35M | $71.59M | $57.67M | $49.16M | $46.62M | $56.27M | $44.3M | $39.58M | $40.41M | $43.01M | $54.47M | $96.89M | $115.71M | $112.79M | $102.95M | $90.74M | $82.06M | $95.09M | $85.72M | $71.15M | $70.06M | $71.12M | $71.35M | $69.93M | $64.86M | $67.47M | $64.27M | $54.39M | $63.8M | $67.82M | $68.31M | $54.29M | $55.37M | $56.99M | $55.5M | $46.9M | $42.72M | $47.23M | $51.29M | $47.5M | $47.3M | $61.37M | $49.4M | $49.03M | $52.26M | $51.19M | $48.22M | $50.7M | $47.4M | $48.2M | $50.2M | $44.4M | $44.1M | $53M | $47.5M | $48.6M | $51.5M | $56.8M | $48.5M | $46.9M | $47.6M | $33.7M | $42.4M | $48.7M | $44.8M | $40.9M | $36.9M | $36M | $36.6M | $36.1M | $36.3M | $35.6M | $33.1M | $30.9M | $31.1M | $31.4M | $47.3M | $49.7M | $46.8M | $45.5M | $43.6M | $42.8M | $39.1M | $38.5M | $38.2M | $37.2M | $39M | $38.4M | $39.7M | - | - | - | - | - | - | - | - |
Gross Profit | $33.58M | $48.26M | $49.43M | $58.39M | $43.33M | $74.48M | $65.82M | $83.23M | $62.8M | $85.15M | $73.45M | $76.3M | $69.82M | $63.21M | $59.05M | $59.22M | $71.82M | $52.75M | $57.09M | $56.83M | $32.3M | $31.73M | $23.16M | $20.7M | $23.21M | $21.56M | $18.79M | $19.52M | $16.66M | $25.61M | $19.6M | $19.44M | $18.95M | $19.53M | $18.63M | $18.83M | $19.04M | $17.59M | $15.12M | $15.53M | $17.05M | $15.76M | $11.86M | $17.53M | $13.39M | $6.01M | $7.31M | $8.31M | $6.8M | $7.91M | $815K | $5.28M | $7.23M | $7.42M | $6.06M | $5.92M | $5.58M | $2.79M | -$2.79M | $6.52M | $8.79M | $10.35M | $7.23M | $4.97M | $8.51M | $9.84M | $6.14M | $91K | -$23.65M | -$16.69M | -$8.57M | $3.74M | $3.25M | $5.92M | $6.45M | $8.09M | $16.5M | $14.94M | $19.22M | $8.07M | $5.74M | $12.18M | $6.48M | $6.92M | $6.77M | $5.07M | $11.18M | $6.9M | $5.12M | $1.69M | -$4.46M | -$2.97M | -$2.5M | $177K | $3.21M | $4.11M | $6.89M | $6.99M | -$4.35M | $6.04M | $9.46M | $6.04M | $8.1M | $9.44M | $9.3M | $7.6M | $5.1M | $6.76M | $9.5M | $7.8M | $3.5M | $5.8M | $7.2M | $6.1M | $5M | $5.9M | $8.3M | $5.6M | $4.1M | $11.5M | $7.1M | $2.4M | $6.9M | $5.1M | $8.5M | $9.4M | $14.8M | $14.4M | $9.7M | $6.1M | $9.6M | $9.7M | $10.6M | $11M | $12.1M | $8.9M | $10.5M | $9.9M | $10M | $9.3M | $8.6M | $7.7M | $7.1M | $6.6M | $7M | $9.1M | - | - | - | - | - | - | - | - |
| $27.26M | $30.84M | $25.62M | $30.07M | $29.38M | $30.96M | $26.85M | $34.42M | $29.66M | $38.12M | $31.08M | $32.15M | $28.27M | $33.46M | $25.19M | $23.91M | $21.71M | $23.76M | $24.2M | $29.16M | $11.8M | $16.19M | $9.51M | $9.36M | $9.5M | $5.31M | $7.19M | $8.65M | $8.15M | $9M | $7.58M | $8.31M | $8.56M | $8.99M | $8.15M | $8.31M | $7.65M | $6.99M | $3.6M | $6.4M | $6.32M | $5.68M | $5.5M | $8.03M | $6.48M | $4.9M | $4.97M | $5.33M | $5.07M | $8.97M | $6.76M | $4.77M | $5.93M | $5.61M | $6.08M | $6.46M | $7.82M | $5.37M | $5.38M | $5.69M | $4.42M | $6.79M | $4.49M | $5.6M | $5.46M | $5.19M | $7.1M | $7.14M | $14.67M | $6.12M | $8.16M | $14.63M | $4.82M | $6.28M | $4.06M | $5.64M | $4.93M | $4.26M | $7.22M | $5.32M | $4.76M | $5.54M | $4.94M | $4.71M | $4.37M | $4.6M | $7.01M | $3.18M | $1.69M | -$2.39M | -$91K | -$2.73M | -$2.77M | $1.8M | $2.07M | $2.5M | $3.59M | $2.8M | $4.44M | -$806K | $3.22M | $3.2M | $3.27M | $3.15M | $3M | $2.7M | $3.2M | $2.5M | $3.3M | $2.9M | $2.5M | $2.6M | $3.6M | $2.6M | $2.6M | $2.1M | $2.4M | $2.2M | $2.1M | $2M | $2.4M | $2.5M | $2M | $2.3M | $2.9M | $3.4M | $3.8M | $2.9M | $2.7M | $2.8M | $2.6M | $2.7M | $2.7M | $3.8M | $3.9M | $3.5M | $3.5M | $3.3M | $3.5M | $2.9M | $2.8M | $2.7M | $2.2M | $2.6M | $2.8M | $2.7M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $27.26M | $30.84M | $25.62M | $30.07M | $29.38M | $30.96M | $26.85M | $34.42M | $29.66M | $38.12M | $31.08M | $32.15M | $28.27M | $33.46M | $25.18M | $23.92M | $21.74M | $23.76M | $24.19M | $29.16M | $11.8M | $16.19M | $9.51M | $9.36M | $9.5M | $5.31M | $7.19M | $8.65M | $8.15M | $9M | $7.58M | $8.31M | $8.56M | $8.99M | $8.15M | $8.31M | $7.65M | $6.99M | $6.98M | $6.4M | $6.32M | $5.68M | $5.5M | $8.03M | $6.48M | $4.9M | $4.97M | $5.17M | $5.07M | $8.8M | $6.76M | $4.77M | $5.88M | $6.47M | $6.04M | $6.29M | $7.75M | $5.07M | $4.88M | $5.69M | $4.36M | $6.23M | $6.03M | $5.08M | $5M | $4.6M | $4.48M | $5.07M | $5.74M | $6.12M | $6.61M | $6.53M | $4.82M | $6.28M | $4.92M | $5.43M | $5.11M | $4.86M | $7.59M | $5.47M | $5.04M | $5.71M | $5.06M | $4.86M | $4.51M | $4.88M | $7.01M | $4.43M | $5.08M | $3.7M | $3.51M | $3.38M | $3.41M | $3.32M | $3.31M | $3.68M | $3.55M | $4.15M | $4.44M | $2.69M | $3.22M | $3.2M | $3.27M | $3.15M | $3M | $2.7M | $3.2M | $2.5M | $3.3M | $2.9M | $2.5M | $2.6M | $3.6M | $2.6M | $2.6M | $2.1M | $2.4M | $2.2M | $2.1M | $2M | $2.4M | $2.5M | $2M | $2.3M | $2.9M | $3.4M | $3.8M | $2.9M | $2.7M | $2.8M | $2.6M | $2.7M | $2.7M | $3.8M | $3.9M | $3.5M | $3.5M | $3.3M | $3.5M | $2.9M | $2.8M | $2.7M | $2.2M | $2.6M | $2.8M | $2.7M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | -$6K | -$29K | - | $11K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$3.39M | - | - | - | - | - | - | $0 | $1K | $160K | - | $177K | $1K | - | $58K | -$857K | $38K | $176K | $74K | $294K | $498K | - | $55K | $562K | -$1.54M | $521K | $455K | $597K | $2.62M | $2.08M | $8.93M | - | $1.55M | $8.1M | - | - | -$858K | $203K | -$175K | -$596K | -$369K | -$150K | -$281K | -$168K | -$128K | -$153K | -$140K | -$286K | -$2K | -$1.24M | -$3.38M | -$6.09M | -$3.6M | -$6.11M | -$6.17M | -$1.52M | -$1.23M | -$1.18M | $42K | -$1.35M | - | -$3.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $6.33M | $17.42M | $23.82M | $28.32M | $13.95M | $43.51M | $38.96M | $48.81M | $33.13M | $47.03M | $42.37M | $44.14M | $41.56M | $29.72M | $33.86M | $35.31M | $50.08M | $28.99M | $32.88M | $27.66M | $20.5M | $15.54M | $13.65M | $11.34M | $13.71M | $16.25M | $11.6M | $10.87M | $8.51M | $16.61M | $12.02M | $11.13M | $10.39M | $10.53M | $10.47M | $10.51M | $11.39M | $10.6M | $11.53M | $9.13M | $10.73M | $10.07M | $6.37M | $9.5M | $6.91M | $1.11M | $2.34M | $3.14M | $1.73M | -$1.06M | -$5.95M | $511K | $1.3M | $1.81M | -$15K | -$545K | -$2.24M | -$2.58M | -$8.17M | $829K | $4.38M | $3.57M | $2.74M | -$629K | $3.05M | $4.64M | -$958K | -$7.05M | -$29.39M | -$22.8M | -$16.72M | -$10.89M | -$1.56M | -$360K | $2.39M | $2.66M | $11.39M | $10.67M | $11.99M | $2.75M | $982K | $6.64M | $1.54M | $2.21M | $2.4M | $478K | $4.17M | $3.72M | $3.43M | $4.08M | -$4.37M | -$238K | $270K | -$1.62M | $1.13M | $1.61M | $3.3M | $4.19M | -$8.79M | $3.35M | $2.93M | -$437K | $1.4M | $2.89M | $3M | $1.5M | -$1.5M | $858K | $2.8M | $1.5M | -$2.5M | -$300K | $200K | $0 | -$1.1M | $300K | $2.4M | -$100K | -$1.7M | -$700K | $1.3M | -$3.4M | $1.8M | $700K | $3.8M | $4.3M | $8.6M | $9.8M | $5.4M | $1.8M | $5.4M | $5.5M | $6.2M | $5.6M | $5.5M | $3.9M | $5.4M | $5.2M | $4.8M | $4.8M | $4.2M | $3.4M | $3.1M | $2.3M | $2.6M | $4.8M | -$123.4M | $47M | $49.1M | $46.3M | -$87.5M | $20.9M | $42.1M | $40.9M |
| -$181M | -$153.82M | -$4.11M | -$9.58M | -$16.34M | -$75.46M | -$7.55M | -$6.68M | -$6.29M | -$6.2M | -$24.91M | -$1.38M | -$872K | -$1.94M | -$2.7M | -$2.61M | -$1.54M | $15.57M | -$1.54M | -$1.19M | -$458K | -$918K | -$224K | $32K | -$642K | - | -$364K | -$321K | -$252K | - | - | - | - | $0 | $11.38M | -$819K | $471K | $1.78M | $323K | $1.08M | $206K | $92K | $1.56M | $3.1M | $1.35M | $9.92M | $2.91M | $2.26M | $3.33M | $469K | -$360K | $71K | -$1.23M | -$1.47M | $533K | -$375K | $4.24M | -$2.9M | -$2.22M | $35K | -$1.13M | $1.47M | -$264K | -$1.82M | -$2.93M | -$816K | -$2.04M | -$729K | -$18.24M | $25K | -$1.62M | -$7.64M | $6.97M | $190K | $1.2M | $585K | $200K | $956K | -$548K | $567K | $802K | $284K | $148K | $658K | $196K | $595K | $1.35M | $1.1M | $3.24M | $6.37M | $6M | $6.14M | $6.28M | $14.69M | $1.17M | $1.1M | $1.23M | $1.6M | $1.63M | $133K | $221K | $128K | $552K | $120K | - | $100K | $300K | - | - | $100K | $200K | - | $400K | $100K | $400K | $100K | $100K | $100K | $700K | $700K | -$100K | - | -$4.4M | -$100K | -$100K | $400K | $500K | - | -$200K | $100K | $700K | $100K | $100K | - | $500K | $700K | - | $100K | $300K | - | $100K | $100K | $100K | $300K | $200K | $100K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6K | - | - | - | $2K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.42M | $1.55M | $1.74M | $1.9M | $1.85M | $2.04M | $2.17M | $2.21M | $2.02M | $2.02M | $2.35M | $1.28M | $995K | $960K | $1.35M | $1.54M | $1.6M | - | $1.12M | $1.1M | $488K | $918K | $409K | $298K | $642K | - | $364K | $321K | $252K | - | - | - | - | - | - | - | - | - | $341K | - | $311K | - | - | - | - | - | - | - | - | $289K | $269K | - | $289K | $158K | $226K | $232K | $255K | $114K | $0 | $92K | $141K | $125K | $151K | $280K | $537K | $789K | $671K | $705K | $797K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$179.58M | -$152.27M | -$2.37M | -$7.69M | -$14.49M | -$73.42M | -$5.37M | -$4.48M | -$4.27M | -$4.18M | -$22.56M | -$93K | $123K | -$981K | -$1.35M | -$1.06M | $54K | $15.57M | -$421K | -$88K | $30K | - | $185K | $330K | - | - | - | - | - | - | - | - | - | $0 | $11.38M | -$819K | $471K | $1.78M | $664K | $1.08M | $517K | $92K | $1.56M | $3.1M | $1.35M | $9.92M | $2.91M | $2.26M | $3.33M | $758K | -$91K | $71K | -$942K | -$1.31M | $759K | -$143K | $4.49M | -$2.78M | -$2.22M | $127K | -$990K | $1.59M | -$113K | -$1.54M | -$2.4M | -$27K | -$1.37M | -$24K | -$17.45M | $25K | -$1.62M | -$7.64M | $6.97M | $190K | $1.2M | $585K | $200K | $956K | -$548K | $567K | $802K | $284K | $148K | $658K | $196K | $595K | $1.35M | $1.1M | $3.24M | $6.37M | $6M | $6.14M | $6.28M | $14.69M | $1.17M | $1.1M | $1.23M | $1.6M | $1.63M | $133K | $221K | $128K | $552K | $120K | - | $100K | $300K | - | - | $100K | $200K | - | $400K | $100K | $400K | $100K | $100K | $100K | $700K | $700K | -$100K | - | -$4.4M | -$100K | -$100K | $400K | $500K | - | -$200K | $100K | $700K | $100K | $100K | - | $500K | $700K | - | $100K | $300K | - | $100K | $100K | $100K | $300K | $200K | $100K | - | - | - | - | - | - | - | - |
Income Before Tax | -$174.67M | -$136.4M | $19.71M | $18.74M | -$2.39M | -$31.95M | $31.42M | $42.13M | $26.85M | $40.83M | $17.46M | $42.77M | $40.69M | $27.77M | $31.16M | $32.7M | $48.54M | $43.24M | $31.35M | $26.47M | $20.04M | $15.25M | $13.24M | $11.04M | $13.07M | $15.88M | $11.24M | $10.55M | $8.26M | $16.27M | $11.68M | $10.84M | $10.18M | $10.28M | $21.63M | $9.32M | $11.53M | $12.06M | $11.85M | $9.88M | $10.93M | $10.01M | $7.81M | $12.47M | $8.13M | $10.83M | $5.06M | $5.19M | $4.87M | -$591K | -$6.31M | $305K | $71K | $346K | $518K | -$918K | $2M | -$5.48M | -$10.39M | $864K | $3.25M | $5.03M | $2.47M | -$2.45M | $119K | $3.83M | -$3M | -$7.78M | -$47.63M | -$23.51M | -$17.24M | -$10.8M | $5M | -$446K | $2.43M | $3.08M | $11.36M | $10.82M | $10.78M | $2.82M | $1.24M | $6.19M | $1.21M | $2.36M | $2.08M | $481K | $5.24M | $3.3M | $3.02M | $4.08M | -$2.27M | -$516K | $79K | $11.22M | $940K | $1.17M | $4.22M | $4.04M | $2.56M | -$363K | $2.85M | -$653K | $1.6M | $2.66M | $2.6M | $1.3M | -$1.7M | $400K | $2.3M | $1.1M | -$2.7M | -$700K | $200K | -$400K | -$1.3M | - | $2M | -$500K | -$1.3M | -$700K | $300K | -$3.9M | -$3.3M | $500K | $3.7M | $4.7M | $9M | $9.7M | $5.1M | $1.8M | $6M | $5.5M | $6.3M | $5.7M | $6M | $4.6M | $5.3M | $5.4M | $4.9M | $4.7M | $4.2M | $3.6M | $2.8M | $2.5M | $3M | $4.9M | - | - | - | - | - | - | - | - |
Income Tax | -$39.87M | -$1.77M | $4.28M | $4.31M | $671K | $10.05M | $7.55M | $10.11M | $6.26M | $9.78M | $4.37M | $10.8M | $9.66M | $5.26M | $7.53M | $7.34M | $11.17M | $11.58M | $7.67M | $6.41M | $4.62M | $3.62M | $2.86M | $2.55M | $3.22M | $2.94M | $3.03M | $2.64M | -$1.46M | $4.45M | $2.67M | $3.32M | $1.26M | -$2.36M | $7.49M | $2.95M | $2.85M | $3.78M | $2.32M | $3.57M | $3.87M | $3.53M | $1.04M | $4.6M | $3.06M | $3.27M | -$1.17M | $86K | $81K | -$758K | $19K | $25K | $0 | $166K | $100K | -$68K | $120K | $34K | -$129K | $163K | $4K | $30K | -$4K | -$195K | -$4.66M | $90K | -$82K | -$1.53M | -$4.91M | -$6.26M | -$7.25M | -$4.17M | -$260K | -$128K | $722K | $884K | $4.52M | $3.84M | $3.41M | $737K | $418K | $2.46M | $478K | $733K | $722K | $190K | $2.08M | $1.31M | $1.19M | $1.61M | -$893K | -$204K | $31K | $4.43M | $385K | $462K | $1.67M | $1.6M | $1.01M | -$145K | $1.13M | -$258K | $631K | $1.05M | $1M | $500K | -$700K | $200K | $900K | $400K | -$1.1M | -$300K | $100K | -$200K | -$500K | - | $800K | -$200K | -$500K | -$300K | $100K | -$1.5M | -$1.3M | $200K | $1.5M | $1.9M | $3.5M | $3.6M | $1.9M | $700K | $2.1M | $2M | $2.3M | $2.1M | $2.2M | $1.7M | $1.9M | $2M | $1.8M | $1.7M | $1.5M | $1.3M | $1M | $900K | $1.1M | $1.8M | - | - | - | - | - | - | - | - |
Net Income | -$134.81M | -$134.63M | $15.43M | $14.43M | -$3.06M | -$42M | $23.86M | $32.02M | $20.58M | $31.05M | $13.09M | $31.96M | $31.03M | $22.51M | $23.63M | $25.36M | $37.37M | $31.66M | $23.67M | $20.06M | $15.43M | $11.63M | $10.38M | $8.49M | $9.84M | $12.95M | $8.22M | $7.91M | $9.72M | $11.82M | $9.01M | $7.53M | $8.93M | $12.64M | $14.14M | $6.37M | $8.68M | $8.29M | $9.53M | $6.31M | $7.06M | $6.48M | $6.77M | $7.87M | $5.07M | $7.56M | $6.23M | $5.1M | $4.79M | -$361K | -$6.33M | $280K | $1.48M | $180K | $418K | -$850K | $1.88M | -$5.51M | -$10.26M | $701K | $3.24M | $5M | $2.48M | -$2.25M | $4.78M | $3.74M | -$2.92M | -$6.25M | -$42.72M | -$17.24M | -$9.99M | -$6.63M | $5.26M | -$318K | $1.71M | $2.15M | $6.84M | $6.98M | $7.36M | $2.08M | $818K | $3.73M | $732K | $1.63M | $1.35M | $291K | $3.17M | $2M | $1.83M | $2.47M | -$1.37M | -$312K | $48K | $7.18M | $555K | $709K | $2.55M | $2.44M | $1.55M | -$218K | $1.72M | -$395K | $969K | $1.61M | $1.6M | $800K | -$1M | $200K | $1.4M | $700K | -$1.6M | -$400K | $100K | -$200K | -$800K | - | $1.2M | -$300K | -$800K | -$400K | $200K | -$2.4M | -$2M | $300K | $2.2M | $2.8M | $5.5M | $6.1M | $3.2M | $1.1M | $5.4M | $3.5M | $5.4M | $3.6M | $3.8M | $2.9M | $3.4M | $3.4M | $3.1M | $3M | $2.7M | $2.3M | $1.8M | $1.6M | $1.9M | $3.1M | $3.1M | $3.5M | $3.5M | $3M | $2M | $2M | $2.4M | $3.7M |
Minority Interests | $3K | -$2K | -$7K | -$1K | $33K | $36K | $43K | $68K | $51K | $21K | $123K | $162K | $39K | $146K | $180K | $198K | $66K | $211K | $203K | $76K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $35K | -$1.62M | $190K | $159K | -$30K | -$455K | $257K | $347K | $239K | $314K | $129K | $324K | $311K | $183K | $188K | $217K | $318K | $241K | $175K | $150K | $146K | $69K | $69K | $57K | $66K | $82K | $54K | $51K | $66K | $217K | $174K | $148K | $175K | $190K | $414K | $183K | $250K | $243K | $294K | $240K | $270K | $220K | $222K | $293K | $209K | - | $268K | $218K | $257K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$134.84M | -$133.02M | $15.23M | $14.27M | -$2.99M | -$41.51M | $23.65M | $31.74M | $20.4M | $30.75M | $13.08M | $31.8M | $30.76M | $22.47M | $23.62M | $25.34M | $37.12M | $31.63M | $23.7M | $19.99M | $15.28M | $11.56M | $10.31M | $8.43M | $9.78M | $12.87M | $8.16M | $7.86M | $9.65M | $11.61M | $8.83M | $7.38M | $8.75M | $12.45M | $13.72M | $6.19M | $8.43M | $8.04M | $9.24M | $6.07M | $6.79M | $6.26M | $6.55M | $7.58M | $4.86M | $7.56M | $5.96M | $4.88M | $4.53M | -$361K | -$6.33M | $280K | $1.48M | $180K | $418K | -$850K | $1.88M | -$5.51M | -$10.26M | $701K | $3.24M | $5M | $2.48M | -$2.25M | $4.78M | $3.74M | -$2.92M | -$6.25M | -$42.72M | -$17.24M | -$9.99M | -$6.63M | $5.26M | -$318K | $1.71M | $2.15M | $6.84M | $6.98M | $7.36M | $2.08M | $818K | $3.73M | $732K | $1.63M | $1.35M | $291K | $3.17M | $2M | $1.83M | $2.47M | -$1.37M | -$312K | $48K | $7.18M | $555K | $709K | $2.55M | $2.44M | $1.55M | -$218K | $1.72M | -$395K | $969K | $1.61M | $1.6M | $800K | -$1M | $200K | $1.4M | $700K | -$1.6M | -$400K | $100K | -$200K | -$800K | - | $1.2M | -$300K | -$800K | -$400K | $200K | -$2.4M | -$2M | $300K | $2.2M | $2.8M | $5.5M | $6.1M | $3.2M | $1.1M | $5.4M | $3.5M | $5.4M | $3.6M | $3.8M | $2.9M | $3.4M | $3.4M | $3.1M | $3M | $2.7M | $2.3M | $1.8M | $1.6M | $1.9M | $3.1M | $3.1M | $3.5M | $3.5M | $3M | $2M | $2M | $2.4M | $3.7M |
Shares Outstanding (Basic) | 21.39M | 21.37M | 21.37M | 21.36M | 21.34M | 21.73M | 22.07M | 22.12M | 22.14M | - | 22.07M | 22.06M | 22.04M | 22.01M | 22.01M | 22M | 21.99M | 21.98M | 21.98M | 21.92M | 16.93M | 16.92M | 16.92M | 16.9M | 17.01M | 17.03M | 17.03M | 17.02M | 16.97M | 16.88M | 16.87M | 16.87M | 16.84M | 16.78M | 16.75M | 16.75M | 16.71M | 16.7M | 16.65M | 16.62M | 16.61M | 16.55M | 17.16M | 17.4M | 17.4M | - | 17.33M | 17.28M | 17.25M | - | 17.13M | 17.01M | 17M | - | 16.98M | 16.92M | 16.92M | 16.85M | - | 16.71M | 16.69M | 16.68M | - | 16.67M | 16.67M | 16.6M | - | 16.6M | 16.58M | 16.56M | - | 16.57M | 16.45M | 15.9M | - | 16.47M | 16.27M | 16.22M | - | 16.02M | 16.36M | 16.22M | - | 16.27M | 16.93M | 14.55M | - | 15.38M | 15.28M | 15.44M | - | 15.6M | 17.08M | 17.08M | - | 15.76M | 15.94M | 16.16M | - | 14.53M | 17.24M | 15.8M | - | 17.86M | 18.82M | 20M | - | 20M | 18.67M | 20M | - | 16M | 20M | 20M | - | 22.5M | 20M | 15M | - | 20M | 20M | 20M | - | 20M | 19.13M | 20M | - | 19.68M | 19.39M | 20M | - | 19.44M | 19.64M | 19.46M | - | 19.33M | 20M | 19.43M | - | 19.35M | 19.29M | 20M | - | 18.82M | 20M | 20M | - | 19.52M | 19.19M | 19.2M | - | - | - | - |
Shares Outstanding (Diluted) | 21.39M | 21.37M | 21.37M | 21.36M | 21.34M | 21.73M | 22.07M | 22.12M | 22.14M | - | 22.38M | 22.14M | 22.07M | 22.3M | 22.23M | 22M | 21.99M | 23.01M | 21.98M | 21.92M | 16.93M | 16.92M | 16.92M | 16.9M | 17.01M | 17.03M | 17.03M | 17.02M | 16.97M | 16.88M | 16.87M | 16.87M | 16.84M | 16.78M | 16.75M | 16.75M | 16.71M | 16.7M | 16.65M | 16.62M | 16.61M | 16.55M | 17.16M | 17.4M | 17.4M | - | 17.33M | 17.28M | 17.25M | - | 17.13M | 17.01M | 17M | - | 16.98M | 16.92M | 16.92M | 16.85M | - | 16.73M | 16.71M | 16.7M | - | 16.67M | 16.69M | 16.6M | - | 16.6M | 16.58M | 16.56M | - | 17M | 16.98M | 15.9M | - | 16.99M | 17.09M | 17.01M | - | 17.36M | 16.36M | 16.22M | - | 16.27M | 16.93M | 14.55M | - | 15.99M | 15.28M | 15.44M | - | 15.6M | 17.29M | 17.29M | - | 15.76M | 16.46M | 16.16M | - | 14.53M | 17.24M | 15.8M | - | 20M | 20M | 20M | - | 20M | 18.67M | 20M | - | 16M | 20M | 20M | - | 22.5M | 20M | 15M | - | 20M | 20M | 20M | - | 20M | 19.13M | 20M | - | 19.68M | 19.39M | 20M | - | 19.44M | 19.64M | 19.46M | - | 19.33M | 20M | 19.43M | - | 19.35M | 19.29M | 20M | - | 18.82M | 20M | 20M | - | 19.52M | 19.19M | 19.2M | - | - | - | - |
EPS (Basic) | -$6.30 | -$6.22 | $0.71 | $0.67 | -$0.14 | -$1.91 | $1.07 | $1.43 | $0.92 | - | $0.59 | $1.44 | $1.40 | $1.02 | $1.07 | $1.15 | $1.69 | $1.44 | $1.08 | $0.91 | $0.90 | $0.69 | $0.61 | $0.50 | $0.57 | $0.76 | $0.48 | $0.46 | $0.57 | $0.69 | $0.52 | $0.44 | $0.52 | $0.74 | $0.82 | $0.37 | $0.50 | $0.48 | $0.55 | $0.37 | $0.41 | $0.38 | $0.38 | $0.44 | $0.28 | - | $0.34 | $0.28 | $0.26 | - | -$0.37 | $0.02 | $0.08 | - | $0.02 | -$0.05 | $0.10 | -$0.31 | - | $0.04 | $0.18 | $0.28 | - | -$0.14 | $0.29 | $0.23 | - | -$0.38 | -$2.58 | -$1.04 | - | -$0.40 | $0.32 | -$0.02 | - | $0.13 | $0.42 | $0.43 | - | $0.13 | $0.05 | $0.23 | - | $0.10 | $0.08 | $0.02 | - | $0.13 | $0.12 | $0.16 | - | -$0.02 | $0.005 | $0.42 | - | $0.045 | $0.16 | $0.15 | - | -$0.015 | $0.10 | -$0.025 | - | $0.09 | $0.085 | $0.04 | - | $0.01 | $0.075 | $0.035 | - | -$0.025 | $0.005 | -$0.01 | - | - | $0.06 | -$0.02 | - | -$0.02 | $0.01 | -$0.12 | - | $0.015 | $0.12 | $0.14 | - | $0.31 | $0.17 | $0.055 | - | $0.18 | $0.28 | $0.19 | - | $0.15 | $0.17 | $0.18 | - | $0.16 | $0.14 | $0.12 | - | $0.085 | $0.095 | $0.16 | - | $0.18 | $0.19 | $0.18 | - | $0.12 | $0.14 | $0.21 |
EPS (Diluted) | -$6.30 | -$6.22 | $0.71 | $0.67 | -$0.14 | -$1.91 | $1.07 | $1.43 | $0.92 | - | $0.58 | $1.44 | $1.39 | $1.01 | $1.06 | $1.15 | $1.69 | $1.40 | $1.08 | $0.91 | $0.90 | $0.69 | $0.61 | $0.50 | $0.57 | $0.76 | $0.48 | $0.46 | $0.57 | $0.69 | $0.52 | $0.44 | $0.52 | $0.74 | $0.82 | $0.37 | $0.50 | $0.48 | $0.55 | $0.37 | $0.41 | $0.38 | $0.38 | $0.44 | $0.28 | - | $0.34 | $0.28 | $0.26 | - | -$0.37 | $0.02 | $0.08 | - | $0.02 | -$0.05 | $0.10 | -$0.31 | - | $0.04 | $0.18 | $0.28 | - | -$0.14 | $0.29 | $0.23 | - | -$0.38 | -$2.58 | -$1.04 | - | -$0.40 | $0.31 | -$0.02 | - | $0.13 | $0.40 | $0.41 | - | $0.12 | $0.05 | $0.23 | - | $0.10 | $0.08 | $0.02 | - | $0.13 | $0.12 | $0.16 | - | -$0.02 | $0.005 | $0.42 | - | $0.045 | $0.16 | $0.15 | - | -$0.015 | $0.10 | -$0.025 | - | $0.09 | $0.085 | $0.04 | - | $0.01 | $0.075 | $0.035 | - | -$0.025 | $0.005 | -$0.01 | - | - | $0.06 | -$0.02 | - | -$0.02 | $0.01 | -$0.12 | - | $0.015 | $0.12 | $0.14 | - | $0.31 | $0.17 | $0.055 | - | $0.18 | $0.28 | $0.19 | - | $0.15 | $0.17 | $0.18 | - | $0.16 | $0.14 | $0.12 | - | $0.085 | $0.095 | $0.16 | - | $0.18 | $0.19 | $0.18 | - | $0.12 | $0.14 | $0.21 |
EBIT | -$173.25M | -$134.85M | $21.44M | $20.63M | -$532K | -$29.9M | $33.59M | $44.33M | $28.87M | $42.85M | $19.81M | $44.05M | $41.68M | $28.73M | $32.51M | $34.24M | $50.13M | $44.09M | $32.46M | $27.58M | $20.53M | $16.17M | $13.65M | $11.34M | $13.71M | $16.25M | $11.6M | $10.87M | $8.51M | $16.61M | $12.02M | $11.13M | $10.39M | $21.57M | $10.47M | $10.51M | $11.39M | $14.63M | $11.53M | $9.13M | $10.73M | $16.18M | $6.37M | $9.5M | $6.91M | $19.54M | $2.34M | $3.14M | $1.73M | -$302K | -$5.95M | $511K | $1.3M | $504K | $744K | -$545K | $2.25M | -$5.36M | -$10.39M | $956K | $3.39M | $5.16M | $2.62M | -$2.17M | $656K | $4.62M | -$2.33M | -$7.08M | -$46.83M | -$22.8M | -$16.72M | -$10.89M | -$1.56M | -$360K | $2.39M | $2.66M | $11.39M | $10.67M | $11.99M | $2.75M | $982K | $6.64M | $1.54M | $2.21M | $2.4M | $478K | $4.17M | $3.72M | $3.43M | $4.08M | -$4.37M | -$238K | $270K | -$1.62M | $1.13M | $1.61M | $3.3M | $4.19M | -$8.79M | $3.35M | $2.93M | -$437K | $1.4M | $2.89M | $3M | $1.5M | -$1.5M | $858K | $2.8M | $1.5M | -$2.5M | -$300K | $200K | $0 | -$1.1M | $300K | $2.4M | -$100K | -$1.7M | -$700K | $1.3M | -$3.4M | $1.8M | $700K | $3.8M | $4.3M | $8.6M | $9.8M | $5.4M | $1.8M | $5.4M | $5.5M | $6.2M | $5.6M | $5.5M | $3.9M | $5.4M | $5.2M | $4.8M | $4.8M | $4.2M | $3.4M | $3.1M | $2.3M | $2.6M | $4.8M | -$123.4M | $47M | $49.1M | $46.3M | -$87.5M | $20.9M | $42.1M | $40.9M |
EBITDA | $12.54M | $24.03M | $30.43M | $34.46M | $19.98M | $49.74M | $45.67M | $55.08M | $38.37M | $52.65M | $48.13M | $49.37M | $46.85M | $33.93M | $37.84M | $39.55M | $55.76M | $49.51M | $37.71M | $32.69M | $23.84M | $19.51M | $16.93M | $14.56M | $16.83M | $19.29M | $14.54M | $13.67M | $11.32M | $19.45M | $14.72M | $14.03M | $13.32M | $24.43M | $1.98M | $13.33M | $14.13M | $17.28M | $14.15M | $11.81M | $14.03M | $19.3M | $9.44M | $12.6M | $10M | $15.6M | $4.15M | $6.28M | $4.77M | $2.75M | -$2.94M | $3.49M | $4.26M | $4.24M | $2.69M | $2.36M | $1.13M | -$3.02M | -$8.1M | $3.35M | $5.5M | $7.16M | $4.1M | -$29K | $5.35M | $6.85M | $1.24M | -$4.21M | -$26M | -$19.42M | -$11.46M | $623K | -$4.71M | $3.28M | $5.22M | $5.51M | $14.71M | $13.19M | $16.07M | $5.31M | $3.19M | $9.36M | $5.54M | $5.63M | $6.1M | $3.78M | $6.88M | $6.41M | $3.86M | $1.38M | -$6.7M | -$2.84M | -$2.52M | -$12.64M | $3.57M | $4.11M | $5.66M | $6.13M | -$6.86M | $6.71M | $6.02M | $2.71M | $4.27M | $6.17M | $6.3M | $4.8M | $1.6M | $4.26M | $6.2M | $4.8M | $800K | $3.2M | $3.2M | $3.4M | $2M | $3.8M | $5.8M | $3.3M | $1.3M | $8.8M | $4.8M | -$100K | $9.3M | $2.9M | $5.7M | $5.6M | $10.5M | $11.5M | $7.2M | $3.2M | $6.3M | $6.9M | $7.8M | $7.2M | $7.7M | $4.7M | $7.2M | $6.5M | $6.2M | $6.4M | $5.7M | $4.9M | $4.8M | $3.7M | $4M | $6.3M | -$123.4M | $47M | $49.1M | $46.3M | -$87.5M | $20.9M | $42.1M | $40.9M |